Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
50.23
-1.10 (-2.15%)
At close: Aug 1, 2025, 4:00 PM
50.23
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
DBEZ Holdings Information
DBEZ is an equity ETF with a total of 599 individual holdings. The top holdings are Currency Contract - Usd stock at 100.78%, SAP SE at 4.02%, ASML Holding at 3.76%, Currency Contract - Eur at 3.35%, and Siemens Aktiengesellschaft at 2.65%.
Total Holdings
599
Top 10 Percentage
124.08%
Asset Class
Equity
ETF Category
Europe Stock
Assets
77.27M
PE Ratio
16.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 100.78% |
| 2 | ETR: SAP | SAP SE | 4.02% |
| 3 | AMS: ASML | ASML Holding N.V. | 3.76% |
| 4 | n/a | Currency Contract - Eur | 3.35% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 2.65% |
| 6 | ETR: ALV | Allianz SE | 2.03% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.02% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.99% |
| 9 | BME: SAN | Banco Santander, S.A. | 1.78% |
| 10 | ETR: DTE | Deutsche Telekom AG | 1.69% |
| 11 | EPA: TTE | TotalEnergies SE | 1.63% |
| 12 | EPA: AIR | Airbus SE | 1.62% |
| 13 | EPA: SAF | Safran SA | 1.55% |
| 14 | EPA: AI | L'Air Liquide S.A. | 1.53% |
| 15 | BME: IBE | Iberdrola, S.A. | 1.48% |
| 16 | EPA: SAN | Sanofi | 1.44% |
| 17 | EPA: OR | L'Oréal S.A. | 1.42% |
| 18 | BIT: UCG | UniCredit S.p.A. | 1.38% |
| 19 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.24% |
| 20 | EPA: BNP | BNP Paribas SA | 1.23% |
| 21 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.19% |
| 22 | ETR: RHM | Rheinmetall AG | 1.19% |
| 23 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.17% |
| 24 | EPA: EL | EssilorLuxottica Société anonyme | 1.17% |
| 25 | EPA: CS | AXA SA | 1.16% |
As of Jul 30, 2025